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NAV History - ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M

Fund ICICIPruCPOIV PF 60M (G)
NAV
(Nov 26th, 2018)
16.07
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIV PF 60M (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruCPOIV PF 60M (G) 0.05% 1.47% -1.91% 1.09% 1.35% 2.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.94 16.07 0.88
February 16.04 15.80 -1.50
March 15.76 15.77 0.04
April 15.86 16.01 0.93
May 15.98 15.96 -0.15
June 15.96 15.94 -0.11
July 15.94 16.29 2.18
August 16.27 16.44 1.07
September 16.42 16.09 -2
October 16.12 15.96 -0.99
November 15.92 16.07 0.94
December 15.92 16.07 0.94
2017
Month Open (₹) Close (₹) Return (%)
January 14.32 14.46 0.99
February 14.53 14.63 0.68
March 14.66 14.73 0.51
April 14.76 14.88 0.79
May 14.89 15.11 1.45
June 15.09 15.16 0.43
July 15.18 15.45 1.79
August 15.47 15.44 -0.23
September 15.47 15.55 0.48
October 15.58 15.75 1.14
November 15.82 15.78 -0.20
December 15.75 15.96 1.29
2016
Month Open (₹) Close (₹) Return (%)
January 13.25 13.09 -1.24
February 13.10 12.86 -1.82
March 12.96 13.32 2.73
April 13.35 13.43 0.64
May 13.43 13.62 1.44
June 13.62 13.73 0.83
July 13.76 14.07 2.27
August 14.09 14.17 0.62
September 14.18 14.19 0.02
October 14.28 14.31 0.22
November 14.31 14.32 0.10
December 14.30 14.31 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 12.48 12.78 2.48
February 12.78 12.76 -0.11
March 12.86 12.85 -0.07
April 12.90 12.82 -0.64
May 12.83 12.89 0.46
June 12.90 12.90 0.07
July 12.94 13.21 2.08
August 13.24 13.09 -1.10
September 13.03 13.15 0.96
October 13.15 13.26 0.88
November 13.28 13.19 -0.65
December 13.22 13.20 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.15 10.12 -0.36
February 10.10 10.23 1.27
March 10.22 10.60 3.70
April 10.60 10.69 0.84
May 10.70 11.13 4
June 11.19 11.40 1.88
July 11.51 11.50 -0.07
August 11.47 11.68 1.83
September 11.75 11.95 1.76
October 11.94 12.27 2.73
November 12.29 12.46 1.38
December 12.47 12.47 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 26.34 26.23 -0.42
February 26.34 26.23 -0.42
March 26.34 26.23 -0.42
April 26.34 26.23 -0.42
May 26.34 26.23 -0.42
June 26.34 26.23 -0.42
July 26.34 26.23 -0.42
August 26.34 26.23 -0.42
September 26.34 26.23 -0.42
October 26.34 26.23 -0.42
November 10.04 10.04 0.08
December 10.05 10.13 0.87
2012
Month Open (₹) Close (₹) Return (%)
January 26.34 26.23 -0.42
February 26.34 26.23 -0.42
March 26.34 26.23 -0.42
April 26.34 26.23 -0.42
May 26.34 26.23 -0.42
June 26.34 26.23 -0.42
July 26.34 26.23 -0.42
August 26.34 26.23 -0.42
September 26.34 26.23 -0.42
October 26.34 26.23 -0.42
November 26.34 26.23 -0.42
December 26.34 26.23 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 26.34 26.23 -0.42
February 26.34 26.23 -0.42
March 26.34 26.23 -0.42
April 26.34 26.23 -0.42
May 26.34 26.23 -0.42
June 26.34 26.23 -0.42
July 26.34 26.23 -0.42
August 26.34 26.23 -0.42
September 26.34 26.23 -0.42
October 26.34 26.23 -0.42
November 26.34 26.23 -0.42
December 26.34 26.23 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 26.34 26.23 -0.42
February 26.34 26.23 -0.42
March 26.34 26.23 -0.42
April 26.34 26.23 -0.42
May 26.34 26.23 -0.42
June 26.34 26.23 -0.42
July 26.34 26.23 -0.42
August 26.34 26.23 -0.42
September 26.34 26.23 -0.42
October 26.34 26.23 -0.42
November 26.34 26.23 -0.42
December 26.34 26.23 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 26.34 26.23 -0.42
February 26.34 26.23 -0.42
March 26.34 26.23 -0.42
April 26.34 26.23 -0.42
May 26.34 26.23 -0.42
June 26.34 26.23 -0.42
July 26.34 26.23 -0.42
August 26.34 26.23 -0.42
September 26.34 26.23 -0.42
October 26.34 26.23 -0.42
November 26.34 26.23 -0.42
December 26.34 26.23 -0.42
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